Alpheus Management Services Limited
10256371
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 31/07/2024
Persons with Significant Control
Mr Paul John Devlin
British · England · Age 59
Apollo House, Hallam Way, Whitehills Business Park, FY45FS
Notified 29/06/2016
CompanyRankvs 21928+ SIC 70229 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£117k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£148k
Current Liabilities
£33k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.48 | -£43k |
| 2024 | 4.04 | +£67k |
| 2023 | 5.33 | +£27k |
| 2022 | 50.80 | -£2k |
| 2021 | 17.65 | +£7k |
| 2020 | 12.98 | -£14 |
| 2019 | 33.30 | -£6k |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.